Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 91.51M | $ 150.67K |
Gross Profit | $ 91.51M | $ 150.67K |
EBIT | $ -1.69M | $ -3.08M |
EBITDA | $ -1.69M | $ -3.08M |
Net Income Common Stockholders | $ -1.37M | $ -3.55M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 16.85M | $ 0.00 |
Total Assets | $ 498.23M | $ 458.65M |
Total Debt | $ 84.69M | $ 0.00 |
Net Debt | $ 67.85M | $ 0.00 |
Total Liabilities | $ 159.76M | $ 3.10M |
Stockholders Equity | $ 338.47M | $ 0.00 |
Cash Flow | - | |
Free Cash Flow | $ -1.37M | $ -3.48M |
Operating Cash Flow | $ -1.37M | $ -3.48M |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |